Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,321
| Closed | -$263K | – | 3451 |
|
|
2024
Q4 | $263K | Buy |
+4,321
| New | +$263K | ﹤0.01% | 2752 |
|
|
2024
Q2 | – | Sell |
-4,369
| Closed | -$282K | – | 3175 |
|
|
2024
Q1 | $282K | Buy |
4,369
+5
| +0.1% | +$323 | ﹤0.01% | 2489 |
|
|
2023
Q4 | $272K | Sell |
4,364
-227
| -5% | -$14.2K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $255K | Buy |
+4,591
| New | +$255K | ﹤0.01% | 2292 |
|
|
2023
Q2 | – | Sell |
-4,889
| Closed | -$327K | – | 2842 |
|
|
2023
Q1 | $327K | Sell |
4,889
-1,995
| -29% | -$133K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $463K | Buy |
6,884
+417
| +6% | +$28K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $387K | Buy |
+6,467
| New | +$387K | ﹤0.01% | 1585 |
|